STAK (STAK) Balance Sheet: Assets & Liabilities

STAK Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for STAK Inc. (STAK) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Current Assets
Cash and Cash Equivalents	4.16	1.02	0.66	0.59	0.03
Cash & Short-Term Investments	4.16	1.02	0.66	0.59	0.03
Accounts Receivable	-	1.99	3.49	4.02	0.85
Inventory	18.99	17.02	8.28	6.18	3.20
Other Current Assets	-	0.55	2.74	0.02	0.03
Total Current Assets	33.60	23.46	15.30	11.84	4.82
Non-Current Assets
Property, Plant & Equipment (Net)	-	0.37	2.62	2.93	2.99
Intangible Assets	2.89	2.02	0.06	0.07	0.00
Other Non-Current Assets	-	0.11	0.80	0.17	0.03
Total Non-Current Assets	-	3.29	3.49	3.16	3.02
Total Assets	37.44	26.75	18.78	15.00	7.83
Current Liabilities
Accounts Payable	-	3.72	0.79	3.30	4.86
Short-Term Debt	-	5.64	4.33	1.54	0.22
Accrued Liabilities	-	0.27	1.29	0.15	0.00
Deferred Revenue	-	1.16	0.00	0.38	0.10
Other Current Liabilities	-	0.04	1.67	0.00	0.00
Total Current Liabilities	-	13.44	8.08	6.88	6.55
Non-Current Liabilities
Long-Term Debt	-	0.42	0.12	0.00	0.00
Other Non-Current Liabilities	-	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	-	0.42	0.12	0.00	0.00
Total Liabilities	21.38	13.85	8.20	6.88	6.55
Stockholders' Equity
Common Stock	-	0.01	0.01	0.01	0.01
Retained Earnings	-	0.32	6.71	3.84	0.73
Accumulated Other Comprehensive Income	-	0.40	-0.39	0.07	0.00
Additional Paid-in Capital	-	12.16	4.25	4.21	0.55
Shares Outstanding	-	13.21	11.25	11.25	11.25
Total Stockholders' Equity	16.06	12.90	10.58	8.12	1.28
Total Liabilities & Equity	-	26.75	18.78	15.00	7.83

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About STAK Balance Sheet

What are STAK's total assets?

STAK reported total assets of $37.44M as of Jun 30, 2026, up 40.0% from $26.75M a year earlier. Total liabilities were $21.38M.

What is STAK's shareholders' equity?

STAK's shareholders' equity was $16.06M as of Jun 30, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition